RKSG vs TOV
Ruk Strategic Growth ETF against JLens 500 Jewish Advocacy U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
207 shared positions
Fee gap
32 bp
TOV is cheaper
1-year return gap
—
Larger fund
TOV
$264M
Side by side
| RKSG | TOV | |
|---|---|---|
| Fund | Ruk Strategic Growth ETF | JLens 500 Jewish Advocacy U.S. ETF |
| Issuer | Ruk | JLens |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.50% | 0.18% |
| Assets | $2.2M | $264M |
| Average daily dollar volume | $6K | $244K |
| Listed | Apr 6, 2026 | Feb 26, 2025 |
| FrenzyCap score | 26 | 52 |
| 1-month return | +2.3% | +2.8% |
| 3-month return | +4.5% | +4.1% |
| Year to date | — | +14.6% |
| 1-year return | — | +15.9% |
| 30-day volatility | 9.1% | 10.8% |
| Worst drawdown, 1 year | −5.3% | −9.1% |
| Trailing 12-month yield | — | 0.82% |
| Holdings | 243 | 499 |
| Top 10 weight | 40.1% | 38.1% |
| Look-through P/E | 25.1 | 25.8 |
| Holdings vs fair value | +3.1% | +1.0% |
| Holdings above 200-day average | 72% | 72% |
| Net flow, latest 3 reported months | +$1.6M thru Jun 2026 | +$27M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
85% of RKSG · 66% of TOV| Holding | RKSG | TOV |
|---|---|---|
| NVDA | 9.11% | 7.30% |
| AAPL | 6.58% | 6.89% |
| GOOGL | 6.24% | 5.42% |
| MSFT | 3.87% | 5.32% |
| AVGO | 2.75% | 2.77% |
| AMZN | 2.04% | 4.07% |
| LLY | 3.37% | 1.54% |
| META | 1.14% | 1.85% |
| JNJ | 2.20% | 0.98% |
| V | 0.76% | 0.95% |
| MA | 0.78% | 0.74% |
| MRK | 2.01% | 0.52% |
| RTX | 1.55% | 0.45% |
| IBM | 0.41% | 0.33% |
| AMGN | 1.24% | 0.32% |
| NEE | 0.26% | 0.27% |
| TJX | 0.45% | 0.26% |
| GILD | 1.28% | 0.25% |
| LMT | 1.90% | 0.21% |
| PGR | 1.61% | 0.19% |
| AMAT | 0.17% | 0.63% |
| VLO | 0.54% | 0.16% |
| CME | 1.24% | 0.15% |
| NEM | 0.83% | 0.15% |
| GLW | 0.14% | 0.17% |
Sector mix of the stock holdings
| Sector | RKSG | TOV | Gap |
|---|---|---|---|
| Technology | 36.5% | 44.5% | −8.0% |
| Health Care | 15.2% | 8.3% | +6.9% |
| Industrials | 9.3% | 10.4% | −1.1% |
| Financials | 8.3% | 10.1% | −1.7% |
| Consumer Discretionary | 4.6% | 10.6% | −6.0% |
| Consumer Staples | 3.8% | 3.0% | +0.8% |
| Utilities | 3.6% | 2.8% | +0.8% |
| Energy | 2.7% | 2.8% | −0.1% |
| Materials | 2.0% | 1.5% | +0.6% |
| Communication Services | 0.4% | 1.6% | −1.2% |
| Real Estate | 1.0% | 0.1% | +1.0% |
More: full overlap table · RKSG holdings · TOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.